Chief Compliance Officer

0001951757-23-000431.txt : 20230726 0001951757-23-000431.hdr.sgml : 20230726 20230726112702 ACCESSION NUMBER: 0001951757-23-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 IRS NUMBER: 834556573 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21223 FILM NUMBER: 231111355 BUSINESS ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 7819715052 MAIL ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862282 XXXXXXXX 06-30-2023 06-30-2023 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N James Landry Chief Compliance Officer (781) 971-5052 James Landry Braintree MA 07-26-2023 0 259 2212768389 false INFORMATION TABLE 2 F_13F_Pallas_Q22023.xml ABBOTT LABS COM 002824100 450944 4214 SH SOLE 0 4214 0 ABBVIE INC COM 00287Y109 3127520 23196 SH SOLE 0 23196 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3369488 10537 SH SOLE 0 10537 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6387714 12237 SH SOLE 0 12237 0 ADVANCED MICRO DEVICES INC COM 007903107 301716 2550 SH SOLE 0 2550 0 ALPHABET INC CAP STK CL A 02079K305 19260656 154518 SH SOLE 0 154518 0 ALPHABET INC CAP STK CL C 02079K107 7779983 62210 SH SOLE 0 62210 0 AMAZON COM INC COM 023135106 22452818 168110 SH SOLE 0 168110 0 AMERICAN TOWER CORP NEW COM 03027X100 5721474 30718 SH SOLE 0 30718 0 AMGEN INC COM 031162100 4369658 19179 SH SOLE 0 19179 0 APPLE INC COM 037833100 35371435 182336 SH SOLE 0 182336 0 APPLIED MATLS INC COM 038222105 7864937 54055 SH SOLE 0 54055 0 APPLOVIN CORP COM CL A 03831W108 426900 15000 SH SOLE 0 15000 0 APTIV PLC SHS G6095L109 1276571 11687 SH SOLE 0 11687 0 ARCH CAP GROUP LTD ORD G0450A105 2507233 31103 SH SOLE 0 31103 0 ARES CAPITAL CORP COM 04010L103 1266911 65541 SH SOLE 0 65541 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2706254 26808 SH SOLE 0 26808 0 AT&T INC COM 00206R102 187377 13849 SH SOLE 0 13849 0 AVALONBAY CMNTYS INC COM 053484101 2606599 13431 SH SOLE 0 13431 0 BAKER HUGHES COMPANY CL A 05722G100 1541598 44491 SH SOLE 0 44491 0 BANK AMERICA CORP COM 060505104 3711289 126234 SH SOLE 0 126234 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 523500 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15410396 44765 SH SOLE 0 44765 0 BIOGEN INC COM 09062X103 796224 2860 SH SOLE 0 2860 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 223328 26972 SH SOLE 0 26972 0 BLACKSTONE INC COM 09260D107 406084 3890 SH SOLE 0 3890 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1005577 36421 SH SOLE 0 36421 0 BLUEPRINT MEDICINES CORP COM 09627Y109 388442 6710 SH SOLE 0 6710 0 BOEING CO COM 097023105 568871 2685 SH SOLE 0 2685 0 BROADCOM INC COM 11135F101 10130258 11128 SH SOLE 0 11128 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4765045 148351 SH SOLE 0 148351 0 BRUKER CORP COM 116794108 1161880556 15812201 SH SOLE 0 15812201 0 CACI INTL INC CL A 127190304 2873342 8286 SH SOLE 0 8286 0 CATERPILLAR INC COM 149123101 4088557 15880 SH SOLE 0 15880 0 CDW CORP COM 12514G108 215269 1135 SH SOLE 0 1135 0 CHARLES RIV LABS INTL INC COM 159864107 2024108 9669 SH SOLE 0 9669 0 CHART INDS INC COM 16115Q308 1356271 8087 SH SOLE 0 8087 0 CHENIERE ENERGY INC COM NEW 16411R208 5694209 36739 SH SOLE 0 36739 0 CHEVRON CORP NEW COM 166764100 296251 1931 SH SOLE 0 1931 0 CIMPRESS PLC SHS EURO G2143T103 1613129 25002 SH SOLE 0 25002 0 CINCINNATI FINL CORP COM 172062101 283010 2877 SH SOLE 0 2877 0 CINTAS CORP COM 172908105 494187 981 SH SOLE 0 981 0 CISCO SYS INC COM 17275R102 2907330 57220 SH SOLE 0 57220 0 CLENE INC COMMON STOCK 185634102 14095 17341 SH SOLE 0 17341 0 CLOROX CO DEL COM 189054109 314696 2050 SH SOLE 0 2050 0 CMS ENERGY CORP COM 125896100 2402403 40040 SH SOLE 0 40040 0 COCA COLA CO COM 191216100 5788113 95184 SH SOLE 0 95184 0 COMCAST CORP NEW CL A 20030N101 5868731 139433 SH SOLE 0 139433 0 COMFORT SYS USA INC COM 199908104 2800670 16877 SH SOLE 0 16877 0 CONOCOPHILLIPS COM 20825C104 306200 2877 SH SOLE 0 2877 0 COSTCO WHSL CORP NEW COM 22160K105 4954964 8961 SH SOLE 0 8961 0 CUBESMART COM 229663109 2326177 49972 SH SOLE 0 49972 0 CVS HEALTH CORP COM 126650100 6005147 84377 SH SOLE 0 84377 0 DANAHER CORPORATION COM 235851102 337373 1419 SH SOLE 0 1419 0 DEERE & CO COM 244199105 2781037 6612 SH SOLE 0 6612 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 20907 19000 PRN SOLE 0 19000 0 DEXCOM INC COM 252131107 695588 5061 SH SOLE 0 5061 0 DIAGEO PLC SPON ADR NEW 25243Q205 327538 1860 SH SOLE 0 1860 0 DIAMONDBACK ENERGY INC COM 25278X109 1038897 7669 SH SOLE 0 7669 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13548079 485943 SH SOLE 0 485943 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2183989 78958 SH SOLE 0 78958 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 905222 37749 SH SOLE 0 37749 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10708291 318415 SH SOLE 0 318415 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11118821 456625 SH SOLE 0 456625 0 DISNEY WALT CO COM 254687106 4269782 49904 SH SOLE 0 49904 0 DOVER CORP COM 260003108 6673576 44819 SH SOLE 0 44819 0 DRAFTKINGS INC NEW COM CL A 26142V105 936575 29980 SH SOLE 0 29980 0 DUPONT DE NEMOURS INC COM 26614N102 5178135 71344 SH SOLE 0 71344 0 EATON CORP PLC SHS G29183103 261202 1268 SH SOLE 0 1268 0 ELECTRONIC ARTS INC COM 285512109 365334 2643 SH SOLE 0 2643 0 EMERSON ELEC CO COM 291011104 5245196 57438 SH SOLE 0 57438 0 ENTERPRISE BANCORP INC MASS COM 293668109 368396 12863 SH SOLE 0 12863 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 595095 10010 SH SOLE 0 10010 0 EXXON MOBIL CORP COM 30231G102 2739486 27022 SH SOLE 0 27022 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 538863 10732 SH SOLE 0 10732 0 FIFTH THIRD BANCORP COM 316773100 2430275 88988 SH SOLE 0 88988 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 610692 13207 SH SOLE 0 13207 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 597488 10622 SH SOLE 0 10622 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 200810 5250 SH SOLE 0 5250 0 GENWORTH FINL INC COM CL A 37247D106 85452 15205 SH SOLE 0 15205 0 GLOBAL PARTNERS LP COM UNITS 37946R109 45962213 1442178 SH SOLE 0 1442178 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 527775 7827 SH SOLE 0 7827 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13757802 431144 SH SOLE 0 431144 0 GOLDMAN SACHS GROUP INC COM 38141G104 291444 891 SH SOLE 0 891 0 GRAINGER W W INC COM 384802104 4019860 5262 SH SOLE 0 5262 0 HCA HEALTHCARE INC COM 40412C101 321197 1101 SH SOLE 0 1101 0 HOLOGIC INC COM 436440101 1852527 23462 SH SOLE 0 23462 0 HOME DEPOT INC COM 437076102 400337 1267 SH SOLE 0 1267 0 HONEYWELL INTL INC COM 438516106 413736 1987 SH SOLE 0 1987 0 HUNTSMAN CORP COM 447011107 623175 22628 SH SOLE 0 22628 0 IAC INC COM NEW 44891N208 376899 5507 SH SOLE 0 5507 0 INTERNATIONAL BUSINESS MACHS COM 459200101 501923 3739 SH SOLE 0 3739 0 INTUITIVE SURGICAL INC COM NEW 46120E602 534298 1510 SH SOLE 0 1510 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1766498 11595 SH SOLE 0 11595 0 INVESCO QQQ TR UNIT SER 1 46090E103 4949094 12935 SH SOLE 0 12935 0 ISHARES INC CORE MSCI EMKT 46434G103 1976531 38687 SH SOLE 0 38687 0 ISHARES INC MSCI EMERG MRKT 464286533 402215 7134 SH SOLE 0 7134 0 ISHARES INC EMNG MKTS EQT 46434G889 254371 5906 SH SOLE 0 5906 0 ISHARES SILVER TR ISHARES 46428Q109 1440921 63226 SH SOLE 0 63226 0 ISHARES TR NATIONAL MUN ETF 464288414 19530980 182823 SH SOLE 0 182823 0 ISHARES TR ESG MSCI LEADR 46435U218 247202 3124 SH SOLE 0 3124 0 ISHARES TR ESG MSCI USA ETF 46436E767 200172 5428 SH SOLE 0 5428 0 ISHARES TR SELECT DIVID ETF 464287168 1748934 15283 SH SOLE 0 15283 0 ISHARES TR MSCI USA MIN VOL 46429B697 2963969 39849 SH SOLE 0 39849 0 ISHARES TR 10-20 YR TRS ETF 464288653 490517 4469 SH SOLE 0 4469 0 ISHARES TR MSCI USA QLT FCT 46432F339 4149985 30068 SH SOLE 0 30068 0 ISHARES TR US TREAS BD ETF 46429B267 1025503 44772 SH SOLE 0 44772 0 ISHARES TR CORE S&P US GWT 464287671 261722 2632 SH SOLE 0 2632 0 ISHARES TR CORE S&P SCP ETF 464287804 770841 7541 SH SOLE 0 7541 0 ISHARES TR CORE MSCI TOTAL 46432F834 489116 7621 SH SOLE 0 7621 0 ISHARES TR U.S. TECH ETF 464287721 2270613 20194 SH SOLE 0 20194 0 ISHARES TR CORE TOTAL USD 46434V613 2535565 55788 SH SOLE 0 55788 0 ISHARES TR RUS TP200 VL ETF 464289420 519452 7707 SH SOLE 0 7707 0 ISHARES TR PFD AND INCM SEC 464288687 17265845 563967 SH SOLE 0 563967 0 ISHARES TR 3 7 YR TREAS BD 464288661 9716598 83937 SH SOLE 0 83937 0 ISHARES TR S&P 100 ETF 464287101 1351282 6420 SH SOLE 0 6420 0 ISHARES TR RUS MDCP VAL ETF 464287473 217826 1934 SH SOLE 0 1934 0 ISHARES TR RUS TP200 GR ETF 464289438 740854 4544 SH SOLE 0 4544 0 ISHARES TR ESG AWR MSCI USA 46435G425 2598560 26158 SH SOLE 0 26158 0 ISHARES TR S&P MC 400GR ETF 464287606 1022830 13268 SH SOLE 0 13268 0 ISHARES TR S&P 500 GRWT ETF 464287309 2301286 32105 SH SOLE 0 32105 0 ISHARES TR MBS ETF 464288588 18556066 198355 SH SOLE 0 198355 0 ISHARES TR BROAD USD HIGH 46435U853 3845942 108704 SH SOLE 0 108704 0 ISHARES TR MSCI EAFE ETF 464287465 1951568 26455 SH SOLE 0 26455 0 ISHARES TR RUS MID CAP ETF 464287499 1758196 23427 SH SOLE 0 23427 0 ISHARES TR RUS 1000 GRW ETF 464287614 309896 1095 SH SOLE 0 1095 0 ISHARES TR CORE S&P MCP ETF 464287507 2614644 9739 SH SOLE 0 9739 0 ISHARES TR S&P 500 VAL ETF 464287408 844474 5153 SH SOLE 0 5153 0 ISHARES TR RUSSELL 2000 ETF 464287655 1116106 5766 SH SOLE 0 5766 0 ISHARES TR CORE MSCI EAFE 46432F842 1380797 20032 SH SOLE 0 20032 0 ISHARES TR EAFE VALUE ETF 464288877 2130203 42698 SH SOLE 0 42698 0 ISHARES TR CORE S&P500 ETF 464287200 14669316 32359 SH SOLE 0 32359 0 ISHARES TR MSCI CHINA ETF 46429B671 334400 7210 SH SOLE 0 7210 0 ISHARES TR EXPONENTIAL TECH 46434V381 289318 4996 SH SOLE 0 4996 0 ISHARES TR MSCI INTL QUALTY 46434V456 13667785 377042 SH SOLE 0 377042 0 ISHARES TR US INFRASTRUC 46435U713 827510 20902 SH SOLE 0 20902 0 ISHARES TR EAFE GRWTH ETF 464288885 3385125 34927 SH SOLE 0 34927 0 ISHARES TR GENOMICS IMMUN 46435U192 428184 17841 SH SOLE 0 17841 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 13587015 243181 SH SOLE 0 243181 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1689383 30505 SH SOLE 0 30505 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 13264555 227796 SH SOLE 0 227796 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 11019999 291998 SH SOLE 0 291998 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1022620 20416 SH SOLE 0 20416 0 JACOBS SOLUTIONS INC COM 46982L108 4837724 39621 SH SOLE 0 39621 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2666705 55765 SH SOLE 0 55765 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11079648 437585 SH SOLE 0 437585 0 JOHNSON & JOHNSON COM 478160104 11188052 70334 SH SOLE 0 70334 0 JPMORGAN CHASE & CO COM 46625H100 13316167 86818 SH SOLE 0 86818 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 509434 13731 SH SOLE 0 13731 0 LILLY ELI & CO COM 532457108 7733643 17296 SH SOLE 0 17296 0 LINCOLN NATL CORP IND COM 534187109 324154 12200 SH SOLE 0 12200 0 LINDE PLC SHS G54950103 13121537 34340 SH SOLE 0 34340 0 LITHIA MTRS INC COM 536797103 1474308 4720 SH SOLE 0 4720 0 LOCKHEED MARTIN CORP COM 539830109 595003 1266 SH SOLE 0 1266 0 LOWES COS INC COM 548661107 634674 2784 SH SOLE 0 2784 0 MASTEC INC COM 576323109 2665410 23089 SH SOLE 0 23089 0 MASTERCARD INCORPORATED CL A 57636Q104 4321583 10745 SH SOLE 0 10745 0 MATCH GROUP INC NEW COM 57667L107 605301 12483 SH SOLE 0 12483 0 MCDONALDS CORP COM 580135101 1985316 6737 SH SOLE 0 6737 0 MEDTRONIC PLC SHS G5960L103 404538 4665 SH SOLE 0 4665 0 MERCK & CO INC COM 58933Y105 5373768 50902 SH SOLE 0 50902 0 META PLATFORMS INC CL A 30303M102 3665005 11799 SH SOLE 0 11799 0 MICROSOFT CORP COM 594918104 41293057 119437 SH SOLE 0 119437 0 MORGAN STANLEY COM NEW 617446448 233267 2701 SH SOLE 0 2701 0 NETFLIX INC COM 64110L106 445550 990 SH SOLE 0 990 0 NEXTERA ENERGY INC COM 65339F101 7165297 98614 SH SOLE 0 98614 0 NUVATION BIO INC COM CL A 67080N101 17483 10284 SH SOLE 0 10284 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1080106 92713 SH SOLE 0 92713 0 NVIDIA CORPORATION COM 67066G104 3407411 7334 SH SOLE 0 7334 0 NXP SEMICONDUCTORS N V COM N6596X109 2959881 13477 SH SOLE 0 13477 0 ON SEMICONDUCTOR CORP COM 682189105 2177993 20876 SH SOLE 0 20876 0 ORACLE CORP COM 68389X105 8132396 68403 SH SOLE 0 68403 0 OREILLY AUTOMOTIVE INC COM 67103H107 5711486 5894 SH SOLE 0 5894 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6704732 477885 SH SOLE 0 477885 0 PALO ALTO NETWORKS INC COM 697435105 3619526 14475 SH SOLE 0 14475 0 PARKER-HANNIFIN CORP COM 701094104 3333248 8313 SH SOLE 0 8313 0 PAVMED INC COM 70387R106 18808 48239 SH SOLE 0 48239 0 PAYCHEX INC COM 704326107 244176 2017 SH SOLE 0 2017 0 PEPSICO INC COM 713448108 5750364 30978 SH SOLE 0 30978 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 567427 11505 SH SOLE 0 11505 0 PIONEER NAT RES CO COM 723787107 3633431 17553 SH SOLE 0 17553 0 PROCTER AND GAMBLE CO COM 742718109 11666232 78302 SH SOLE 0 78302 0 PROVIDENT BANCORP INC COM NEW 74383L105 448294 49700 SH SOLE 0 49700 0 QUALCOMM INC COM 747525103 5351938 43371 SH SOLE 0 43371 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 364289 3782 SH SOLE 0 3782 0 REGAL REXNORD CORPORATION COM 758750103 2432276 16117 SH SOLE 0 16117 0 ROCKWELL AUTOMATION INC COM 773903109 216623 632 SH SOLE 0 632 0 ROSS STORES INC COM 778296103 369117 3348 SH SOLE 0 3348 0 SALESFORCE INC COM 79466L302 6118836 26837 SH SOLE 0 26837 0 SCHWAB CHARLES CORP COM 808513105 823000 14035 SH SOLE 0 14035 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1814203 39311 SH SOLE 0 39311 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4123155 56335 SH SOLE 0 56335 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10645174 292691 SH SOLE 0 292691 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 384214 7344 SH SOLE 0 7344 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394069 8191 SH SOLE 0 8191 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4197420 121383 SH SOLE 0 121383 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3277330 18660 SH SOLE 0 18660 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 844796 21966 SH SOLE 0 21966 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1435787 21728 SH SOLE 0 21728 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2711713 20684 SH SOLE 0 20684 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4580052 25696 SH SOLE 0 25696 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3412893 31305 SH SOLE 0 31305 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1684258 22742 SH SOLE 0 22742 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2143172 32031 SH SOLE 0 32031 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1402645 17255 SH SOLE 0 17255 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 739153 8869 SH SOLE 0 8869 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 918818 47240 SH SOLE 0 47240 0 SPDR GOLD TR GOLD SHS 78463V107 225316 1241 SH SOLE 0 1241 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6329051 14038 SH SOLE 0 14038 0 SPDR SER TR S&P REGL BKG 78464A698 1124989 25638 SH SOLE 0 25638 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8580360 161833 SH SOLE 0 161833 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 17806047 713955 SH SOLE 0 713955 0 SPDR SER TR S&P DIVID ETF 78464A763 780914 6331 SH SOLE 0 6331 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13887655 753535 SH SOLE 0 753535 0 STARBUCKS CORP COM 855244109 242101 2399 SH SOLE 0 2399 0 STRYKER CORPORATION COM 863667101 5655685 18939 SH SOLE 0 18939 0 SYSCO CORP COM 871829107 298159 4062 SH SOLE 0 4062 0 TARGA RES CORP COM 87612G101 2125012 27349 SH SOLE 0 27349 0 TESLA INC COM 88160R101 829734 2857 SH SOLE 0 2857 0 THE CIGNA GROUP COM 125523100 397184 1413 SH SOLE 0 1413 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4752324 9048 SH SOLE 0 9048 0 TJX COS INC NEW COM 872540109 7598659 89291 SH SOLE 0 89291 0 UBER TECHNOLOGIES INC COM 90353T100 557816 12257 SH SOLE 0 12257 0 UNITED PARCEL SERVICE INC CL B 911312106 7142237 39084 SH SOLE 0 39084 0 UNITEDHEALTH GROUP INC COM 91324P102 7513593 15521 SH SOLE 0 15521 0 US BANCORP DEL COM NEW 902973304 2617374 74231 SH SOLE 0 74231 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27973594 385046 SH SOLE 0 385046 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6590642 134147 SH SOLE 0 134147 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 510464 2493 SH SOLE 0 2493 0 VANGUARD INDEX FDS VALUE ETF 922908744 1147862 8034 SH SOLE 0 8034 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1001682 4429 SH SOLE 0 4429 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1076048 3696 SH SOLE 0 3696 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1740012 7740 SH SOLE 0 7740 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4349320 10500 SH SOLE 0 10500 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13384236 117149 SH SOLE 0 117149 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517610 10964 SH SOLE 0 10964 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21839452 288310 SH SOLE 0 288310 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6152013 98087 SH SOLE 0 98087 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14331831 247913 SH SOLE 0 247913 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2858598 17493 SH SOLE 0 17493 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1083017 22955 SH SOLE 0 22955 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1677923 15724 SH SOLE 0 15724 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8158316 17952 SH SOLE 0 17952 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3280775 13521 SH SOLE 0 13521 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 379351 1293 SH SOLE 0 1293 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 609532 3135 SH SOLE 0 3135 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226075 1081 SH SOLE 0 1081 0 VERTEX PHARMACEUTICALS INC COM 92532F100 228033 637 SH SOLE 0 637 0 VICI PPTYS INC COM 925652109 2238535 70952 SH SOLE 0 70952 0 VIKING THERAPEUTICS INC COM 92686J106 208191 13449 SH SOLE 0 13449 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 215486 17322 SH SOLE 0 17322 0 VISA INC COM CL A 92826C839 8705588 35680 SH SOLE 0 35680 0 VISTRA CORP COM 92840M102 3833100 146693 SH SOLE 0 146693 0 WALMART INC COM 931142103 286577 1851 SH SOLE 0 1851 0 WASTE MGMT INC DEL COM 94106L109 224678 1339 SH SOLE 0 1339 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2412970 6290 SH SOLE 0 6290 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 11747478 402311 SH SOLE 0 402311 0 XPO INC COM 983793100 1637159 26317 SH SOLE 0 26317 0 ZOETIS INC CL A 98978V103 519081 3040 SH SOLE 0 3040 0